Skip to content
10-Q/A

Quarterly Report

VALMIE RESOURCES, INC.

0001493152-16-008950

← back to feed
Filed
Apr 15, 2016 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Apr 14, 2016 64.09M sh
Operating Cash Flow Q1 2016 · Feb 29, 2016 −$65.44K
Operating Cash Flow Q1 2016 · Feb 28, 2015 −$181.79K
Cash And Equivalents Q1 2016 · Feb 29, 2016 $24.86K
Cash And Equivalents Q1 2016 · Nov 30, 2015 $22.88K
Cash And Equivalents Q1 2016 · Feb 28, 2015 $5.28K
Cash And Equivalents Q1 2016 · Nov 30, 2014 $12.57K
Stockholders Equity Q1 2016 · Feb 29, 2016 −$210.89K
Stockholders Equity Q1 2016 · Nov 30, 2015 −$127.87K
Current Liabilities Q1 2016 · Feb 29, 2016 $91.96K
Current Liabilities Q1 2016 · Nov 30, 2015 $79.09K
Total Liabilities Q1 2016 · Feb 29, 2016 $268.91K
Total Liabilities Q1 2016 · Nov 30, 2015 $183.83K
Current Assets Q1 2016 · Feb 29, 2016 $25.21K
Current Assets Q1 2016 · Nov 30, 2015 $23.23K
Total Assets Q1 2016 · Feb 29, 2016 $58.01K
Total Assets Q1 2016 · Nov 30, 2015 $55.96K
Sga Expense Q1 2016 · Feb 29, 2016 −$11.16K
Sga Expense restated Q1 2016 · Feb 28, 2015 −$7K
Net Income restated Q1 2016 · Feb 29, 2016 $83.02K
Net Income restated Q1 2016 · Feb 28, 2015 $135.32K
Operating Income restated Q1 2016 · Feb 29, 2016 $77.61K
Operating Income restated Q1 2016 · Feb 28, 2015 $128.51K
Stock Redeemed Q1 2016 · Jan 16, 2015 237.36M sh